Wellington Shields Capital Management’s Li-Cycle Holdings Corp. LICY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-18
| Closed | -$151 | – | 320 |
|
2024
Q1 | $151 | Hold |
18
| – | – | ﹤0.01% | 304 |
|
2023
Q4 | $86 | Hold |
18
| – | – | ﹤0.01% | 299 |
|
2023
Q3 | $522 | Hold |
18
| – | – | ﹤0.01% | 302 |
|
2023
Q2 | $816 | Hold |
18
| – | – | ﹤0.01% | 309 |
|
2023
Q1 | $828 | Hold |
18
| – | – | ﹤0.01% | 318 |
|
2022
Q4 | $700 | Sell |
18
-370
| -95% | -$14.4K | ﹤0.01% | 310 |
|
2022
Q3 | $16K | Buy |
388
+250
| +181% | +$10.3K | ﹤0.01% | 289 |
|
2022
Q2 | $8K | Buy |
138
+13
| +10% | +$754 | ﹤0.01% | 296 |
|
2022
Q1 | $8K | Buy |
+125
| New | +$8K | ﹤0.01% | 313 |
|